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Blackrock Strategic Funds - European Opportunities Extension Fund I2 Eur (0P00012P5E)

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365.550 +3.140    +0.87%
14/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 724.66M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1055043068 
Asset Class:  Equity
BlackRock Strategic Funds - European Opportunities 365.550 +3.140 +0.87%

0P00012P5E Historical Data

 
Get free historical data for 0P00012P5E fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund I2 Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 365.550 365.550 365.550 365.550 0.87%
Nov 13, 2024 362.410 362.410 362.410 362.410 -1.27%
Nov 12, 2024 367.070 367.070 367.070 367.070 -1.11%
Nov 11, 2024 371.200 371.200 371.200 371.200 1.33%
Nov 08, 2024 366.310 366.310 366.310 366.310 -0.65%
Nov 07, 2024 368.720 368.720 368.720 368.720 1.15%
Nov 06, 2024 364.530 364.530 364.530 364.530 0.29%
Nov 05, 2024 363.460 363.460 363.460 363.460 0.21%
Nov 04, 2024 362.690 362.690 362.690 362.690 1.38%
Oct 31, 2024 357.740 357.740 357.740 357.740 -2.31%
Oct 30, 2024 366.200 366.200 366.200 366.200 -1.01%
Oct 29, 2024 369.920 369.920 369.920 369.920 -0.30%
Oct 28, 2024 371.040 371.040 371.040 371.040 0.56%
Oct 25, 2024 368.970 368.970 368.970 368.970 -0.29%
Oct 24, 2024 370.050 370.050 370.050 370.050 -0.05%
Oct 23, 2024 370.230 370.230 370.230 370.230 -0.14%
Oct 22, 2024 370.740 370.740 370.740 370.740 -0.78%
Oct 21, 2024 373.660 373.660 373.660 373.660 -0.02%
Oct 18, 2024 373.750 373.750 373.750 373.750 0.12%
Oct 17, 2024 373.290 373.290 373.290 373.290 0.86%
Oct 16, 2024 370.110 370.110 370.110 370.110 -2.13%
Oct 15, 2024 378.180 378.180 378.180 378.180 0.38%
Highest: 378.180 Lowest: 357.740 Difference: 20.440 Average: 368.446 Change %: -2.970
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